Louisbourg Investments’s OR Royalties Inc OR Stock Holding History

Louisbourg Investments’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.36M	Sell	169,447 -52,325	-24%	-$1.93M	0.99%	39
2026 Q1	$8.43M	Buy	221,772 +2,501	+1%	+$103K	1.59%	12
2025 Q4	$7.78M	Sell	219,271 -73,600	-25%	-$2.58M	1.55%	16
2025 Q3	$11.7M	Sell	292,871 -55,960	-16%	-$1.75M	2.56%	6
2025 Q2	$8.95M	Buy	348,831 +69,276	+25%	+$1.67M	2.11%	7
2025 Q1	$5.91M	Buy	279,555 +122,918	+78%	+$2.36M	1.6%	16
2024 Q4	$2.83M	Sell	156,637 -137,871	-47%	-$2.68M	0.74%	52
2024 Q3	$5.46M	Buy	294,508 +52,830	+22%	+$913K	1.38%	22
2024 Q2	$3.77M	Buy	241,678 +98,940	+69%	+$1.6M	1.06%	38
2024 Q1	$2.34M	Sell	142,738 -78,926	-36%	-$1.17M	0.65%	53
2023 Q4	$3.18M	Buy	+221,664	New	+$2.91M	0.96%	43

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Louisbourg Investments's OR Position: Q2 2026 in Review

Louisbourg Investments reduced its OR Royalties Inc (OR) stake by 24% in Q2 2026, selling an estimated $1.93M and leaving 169,447 shares worth $5.36M. The position accounts for 0.99% of the portfolio, ranked #39.

Louisbourg Investments first reported a position in OR in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Louisbourg Investments held 169,447 shares of OR Royalties Inc worth $5.36M as of Q2 2026.
Louisbourg Investments sold 52,325 OR Royalties Inc shares in Q2 2026, an estimated $1.93M.
OR Royalties Inc made up 0.99% of Louisbourg Investments's portfolio in Q2 2026, its #39 holding.
Louisbourg Investments first reported a position in OR Royalties Inc in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's OR Royalties Inc position peaked at $11.7M in Q3 2025.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.